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+1.55%
This Month
+41.18%
Year To Date
+232.69%
2 Years
+156.15%
5 Years
+161.98%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.81%
- 🪙 Cryptocurrencies25.59%
- 📊 ETFs9.03%
- 🚗 Consumer Durables6.12%
- 🖥️ Technology Services5.18%
- 📡 Communications4.22%
- 🏭 Industrial Services4.08%
- 💰 Finance2.77%
- 💇♀️ Consumer Services2.65%
- 🪨 Non Energy Minerals2.61%
- 🧪 Process Industries2.48%
- 💼 Commercial Services2.42%
- 💵 Cash1.94%
- 🏥 Health Services1.65%
- 🛍️ Retail Trade1.3%
- 💻 Electronic Technology1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.32%
- 🌍 Digital Currency25.59%
- 🇺🇸 Nasdaq23.08%
- 🇩🇪 FRA8.96%
- 🇮🇹 Borsa Italiana4.37%
- 🇩🇰 Copenhagen Stock Exchange2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.82%
- 🇩🇪 Germany8.96%
- 🇳🇱 Netherlands4.37%
- 🇮🇪 Ireland3.56%
- 🇩🇰 Denmark2.61%
Dividends
Dividend Yield
2.04%
26 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ET (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.29% | 6.61% | $1.55 |
 KHC | 0.26% | 6.54% | $1.6 |
 STZ | 0.18% | 2.97% | $3.68 |
 VZ | 0.15% | 6.61% | $2.66 |
 MDLZ | 0.12% | 3.44% | $1.7 |
 PG | 0.11% | 2.87% | $3.83 |
 ET | 0.11% | 7.83% | $1.25 |
 PUM.DE | 0.1% | 2.88% | $0.82 |
 ACN | 0.08% | 2.27% | $4.99 |
 ROCKB.CO | 0.08% | 2.91% | $43 |
 XRX | 0.07% | 7.17% | $1 |
 DTE.DE | 0.07% | 3.66% | $0.77 |
 PEP | 0.07% | 3.88% | $5.15 |
 GIS | 0.07% | 5.31% | $2.36 |
 AMSF | 0.04% | 4.09% | $1.42 |
 DPZ | 0.04% | 1.64% | $5.44 |
 P911.DE | 0.04% | 4.91% | $2.31 |
 SWK | 0.04% | 4.61% | $3.24 |
 HAL | 0.03% | 2.46% | $0.66 |
 CHD | 0.02% | 1.41% | $1.11 |
 V | 0.01% | 0.75% | $2.01 |
 VG | 0.01% | 0.95% | - |
 CHE | 0.01% | 0.52% | $1.6 |
 COST | 0.01% | 0.56% | $19.22 |
 PYPL | 0.01% | 0.23% | - |
 GXI.DE | 0% | 0.15% | $1.25 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
33.15
33.15
-2
0
2
34
34
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
33.15
33.15
-2
0
2
34
34
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
3.48
3.48
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.5
High:
COST
49.2COSTLow:
STLAM.MI
-12.28STLAM.MIDetails
PEG Ratio
183.17
High:
V
1,171.24VLow:
XRX
-1.24XRXDetails
Price/Book
3.27
High:V
16.88VLow:
DPZ
-3.64DPZDetails
Price/Sales
1.83
High:
MSTR
123.52MSTRLow:XRX
0.05XRXDetails
Price/CF
12.39
High:MSTR
7,511.07MSTRLow:XRX
1.3XRXDetails
Price/FCF
28.62
High:
PEP
5,253.35PEPLow:XRX
2.59XRXDetails
P/E Ratio
23.5
High:COST
49.2COSTLow:STLAM.MI
-12.28STLAM.MIDetails
PEG Ratio
183.17
High:V
1,171.24VLow:XRX
-1.24XRXDetails
Price/Book
3.27
High:V
16.88VLow:DPZ
-3.64DPZDetails
Price/Sales
1.83
High:MSTR
123.52MSTRLow:XRX
0.05XRXDetails
Price/CF
12.39
High:MSTR
7,511.07MSTRLow:XRX
1.3XRXDetails
Price/FCF
28.62
High:PEP
5,253.35PEPLow:XRX
2.59XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-3.98% | Oct 2025 | Dec 2025 | 2 |